Institutional Ownership Marketaxess Holdings Inc (MKTX)
This table provides information about the institutional ownership of Marketaxess Holdings Inc (MKTX). We have compiled data on the 516 institutions that hold shares in the stock, with a total of 35.5 Million shares, which have been reported (via 13F filing form) to have a value of $10.3 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Foundations Investment Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
1,540
shares
|
$450,203
0.01% of portfolio
|
Q2 2024
Reduced 0.13%
|
|
|
Oxford Wealth Group, LLC
Orlando, FL |
Aug 12, 2024 Q2 2024 |
1,540
shares
|
$450,203
0.21% of portfolio
|
Q1 2024
New holding
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Aug 14, 2024 Q2 2024 |
1,539
shares
|
$449,911
0.0% of portfolio
|
Q2 2024
Added 12.91%
|
|
|
Royce & Associates LP
|
Aug 13, 2024 Q2 2024 |
1,423
shares
|
$415,999
0.0% of portfolio
|
Q4 2022
Added 11.1%
|
|
|
Omers Administration Corp
Toronto, A6 |
Aug 13, 2024 Q2 2024 |
1,420
shares
|
$415,122
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Savant Capital, LLC
|
Aug 05, 2024 Q2 2024 |
1,415
shares
|
$413,661
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
M&T Bank Corp
|
Jul 31, 2024 Q2 2024 |
1,413
shares
|
$413,076
0.0% of portfolio
|
Q2 2024
Reduced 39.09%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
1,394
shares
|
$407,521
0.0% of portfolio
|
Q2 2024
Reduced 10.81%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Aug 15, 2024 Q2 2024 |
1,374
shares
|
$401,675
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Aug 14, 2024 Q2 2024 |
1,349
shares
|
$394,366
0.0% of portfolio
|
Q2 2024
Reduced 7.48%
|
|
|
Norinchukin Bank, The
Tokyo, M0 |
Aug 14, 2024 Q2 2024 |
1,346
shares
|
$393,489
0.01% of portfolio
|
Q2 2024
Added 0.3%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
1,327
shares
|
$387,935
0.0% of portfolio
|
Q2 2024
Reduced 43.48%
|
|
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
Oct 03, 2024 Q3 2024 |
1,300
shares
|
$380,041
0.03% of portfolio
|
Q4 2023
Reduced 31.58%
|
|
|
V Square Quantitative Management LLC
Chicago, IL |
Oct 17, 2024 Q3 2024 |
1,288
shares
|
$376,533
0.05% of portfolio
|
Q3 2024
Reduced 11.36%
|
|
|
X Square Capital, LLC
|
Oct 22, 2024 Q3 2024 |
1,280
shares
|
$374,195
0.14% of portfolio
|
Q3 2024
New holding
|
|
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
Jul 26, 2024 Q2 2024 |
1,269
shares
|
$370,979
0.01% of portfolio
|
Q2 2024
Added 11.12%
|
|
|
Horizon Kinetics Asset Management LLC
|
Aug 14, 2024 Q2 2024 |
1,266
shares
|
$370,102
0.0% of portfolio
|
Q2 2024
Added 30.65%
|
|
|
Advisor Partners LLC
Walnut Creek, CA |
Aug 11, 2022 Q2 2022 |
1,251
shares
|
$365,717
0.02% of portfolio
|
Q2 2022
Added 6.47%
|
|
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
Aug 06, 2024 Q2 2024 |
1,249
shares
|
$365,132
0.0% of portfolio
|
Q2 2024
Reduced 1.34%
|
|
|
Wms Partners, LLC
|
Aug 14, 2024 Q2 2024 |
1,225
shares
|
$358,116
0.02% of portfolio
|
Q1 2024
Reduced 0.08%
|
|
|
Regions Financial Corp
|
Jul 31, 2024 Q2 2024 |
1,224
shares
|
$357,824
0.0% of portfolio
|
Q2 2024
Added 4.79%
|
|
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
Aug 12, 2024 Q2 2024 |
1,222
shares
|
$357,239
0.02% of portfolio
|
Q2 2024
Reduced 2.32%
|
|
|
Empirical Finance, LLC
|
Jul 30, 2024 Q2 2024 |
1,220
shares
|
$356,654
0.02% of portfolio
|
Q2 2024
Reduced 1.77%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
1,212
shares
|
$354,316
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
I A Global Asset Management Inc.
Quebec, A8 |
Jul 29, 2024 Q2 2024 |
1,211
shares
|
$354,023
0.0% of portfolio
|
Q2 2024
Added 16.11%
|